AVGO vs. TSLA: Broadcom vs. Tesla Stock Comparison
How do Broadcom (AVGO) and Tesla (TSLA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Broadcom (AVGO) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas Tesla (TSLA) belongs to Consumer Discretionary (Automobiles & Components) — their GICS classifications point to very different parts of the market.
| Profile Item | AVGO | TSLA |
|---|---|---|
| Name | Broadcom Inc. | Tesla, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Consumer Discretionary |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Automobiles & Components |
| GICS Industry | Semiconductors & Semiconductor Equipment | Automobiles |
| GICS Sub-Industry | Semiconductors | Automobile Manufacturers |
| Market Capitalization | 1,838.80 billion USD | 1,423.16 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 6, 2009 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVGO | TSLA |
|---|---|---|
| Total Return (1Y) | 35.09% | 15.36% |
| Total Return (3Y, Annualized) | 64.71% | 13.38% |
| Total Return (5Y, Annualized) | 54.71% | 11.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AVGO | TSLA |
|---|---|---|
| Volatility (1Y, Annualized) | 47.33% | 44.79% |
| Beta (5Y) | 1.45 | 1.81 |
| Max Drawdown (5Y) | -41.15% | -73.63% |
| Avg. Volume (3M) | 26.02M | 48.64M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVGO | TSLA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.66 | 0.25 |
| Sortino Ratio (1Y) | 0.97 | 0.37 |
Profitability
ROE (TTM)
Broadcom (AVGO) at 37.28% sits in the top ROE quartile, while Tesla (TSLA) at 4.90% is closer to the peer norm — stronger capital efficiency for AVGO.
AVGO
Semiconductors & Semiconductor Equipment industry group
37.28%
- Max
- 39.97%
- AVGO
- 37.28%
- Q3
- 17.11%
- Median
- 6.75%
- Q1
- -4.17%
- Min
- -35.15%
TSLA
Automobiles & Components industry group
4.90%
- Max
- 41.97%
- Q3
- 11.32%
- Median
- 5.13%
- TSLA
- 4.90%
- Q1
- -14.13%
- Min
- -49.98%
Net Margin (TTM)
Broadcom (AVGO) at 38.85% retains a top-quartile share of revenue as profit, ahead of Tesla (TSLA) at 3.95%, which keeps about the industry-typical share.
AVGO
Semiconductors & Semiconductor Equipment industry group
38.85%
- Max
- 57.72%
- AVGO
- 38.85%
- Q3
- 21.04%
- Median
- 7.16%
- Q1
- -3.57%
- Min
- -32.92%
TSLA
Automobiles & Components industry group
3.95%
- Max
- 15.12%
- Q3
- 4.33%
- TSLA
- 3.95%
- Median
- 1.47%
- Q1
- -3.14%
- Min
- -13.87%
Operating Margin (TTM)
Broadcom (AVGO) at 48.99% operates in the top operating margin quartile, ahead of Tesla (TSLA) at 4.20%, which runs around its industry’s norm.
AVGO
Semiconductors & Semiconductor Equipment industry group
48.99%
- Max
- 61.85%
- AVGO
- 48.99%
- Q3
- 21.10%
- Median
- 10.43%
- Q1
- -6.83%
- Min
- -46.64%
TSLA
Automobiles & Components industry group
4.20%
- Max
- 29.48%
- Q3
- 8.69%
- TSLA
- 4.20%
- Median
- 3.45%
- Q1
- -5.57%
- Min
- -19.36%
Profitability Metrics
| Metric | AVGO | TSLA |
|---|---|---|
| ROE (TTM) | 37.28% | 4.90% |
| ROA (TTM) | 12.12% | 2.23% |
| Net Margin (TTM) | 38.85% | 3.95% |
| Operating Margin (TTM) | 48.99% | 4.20% |
| Gross Margin (TTM) | 76.28% | 19.07% |
Growth
Revenue Growth
Broadcom (AVGO) at 23.87% is around its peer norm for revenue growth, while Tesla (TSLA) at -2.93% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Broadcom (AVGO) at 287.80% clears its industry range for EPS growth, a much stronger earnings trajectory than Tesla (TSLA) at -47.06%, which is closer to a typical peer reading.
Growth Metrics
| Metric | AVGO | TSLA |
|---|---|---|
| Revenue Growth (YoY) | 23.87% | -2.93% |
| Revenue Growth (3Y CAGR) | 24.38% | 5.19% |
| EPS Growth (YoY) | 287.80% | -47.06% |
| EPS Growth (3Y CAGR) | 21.60% | -33.18% |
Financial Strength
Current Ratio (MRQ)
Tesla (TSLA) at 2.04 keeps current ratio within its industry’s typical mid-range, while Broadcom (AVGO) at 2.24 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AVGO.
AVGO
Semiconductors & Semiconductor Equipment industry group
2.24
- Max
- 11.30
- Q3
- 6.01
- Median
- 3.31
- Q1
- 2.40
- AVGO
- 2.24
- Min
- 0.51
TSLA
Automobiles & Components industry group
2.04
- Max
- 4.97
- Q3
- 2.67
- TSLA
- 2.04
- Median
- 1.83
- Q1
- 1.12
- Min
- 0.06
Debt / Equity (MRQ)
Tesla (TSLA) at 0.19 keeps leverage in the lower quartile, while Broadcom (AVGO) at 0.74 sits in the higher-leverage quartile.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.74
- Max
- 1.44
- AVGO
- 0.74
- Q3
- 0.63
- Median
- 0.23
- Q1
- 0.05
- Min
- 0.00
TSLA
Automobiles & Components industry group
0.19
- Max
- 2.53
- Q3
- 1.19
- Median
- 0.72
- Q1
- 0.26
- TSLA
- 0.19
- Min
- 0.00
Financial Strength Metrics
| Metric | AVGO | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 2.24 | 2.04 |
| Debt / Equity (MRQ) | 0.74 | 0.19 |
| Net Debt / EBITDA | 1.08 | -2.60 |
Dividends
Dividend Yield (TTM)
Tesla (TSLA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Broadcom (AVGO) reports a yield of 0.67%, ranking against industry peers normally.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.67%
- AVGO
- 0.67%
- Max
- 0.58%
- Q3
- 0.26%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 4.30%
- Q3
- 1.80%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tesla (TSLA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Broadcom (AVGO) reports a payout of 41.26%, ranking against industry peers normally.
AVGO
Semiconductors & Semiconductor Equipment industry group
41.26%
- Max
- 47.82%
- AVGO
- 41.26%
- Q3
- 20.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 82.28%
- Q3
- 33.54%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AVGO | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 0.67% | 0.00% |
| Dividend Payout Ratio (TTM) | 41.26% | 0.00% |
Valuation
P/E Ratio (TTM)
Broadcom (AVGO) at 62.85 is near its industry’s usual P/E ratio, while Tesla (TSLA) at 344.48 sits above its peer range — an unusually expensive price for TSLA’s trailing earnings.
AVGO
Semiconductors & Semiconductor Equipment industry group
62.85
- Max
- 239.97
- Q3
- 120.44
- AVGO
- 62.85
- Median
- 60.23
- Q1
- 38.22
- Min
- 10.70
TSLA
Automobiles & Components industry group
344.48
- TSLA
- 344.48
- Max
- 48.85
- Q3
- 30.60
- Median
- 21.90
- Q1
- 13.74
- Min
- 5.99
P/S Ratio (TTM)
Both look expensive on sales: Broadcom (AVGO) at 24.37 sits in the upper P/S ratio quartile, and Tesla (TSLA) at 14.54 prices even higher, above its industry range.
AVGO
Semiconductors & Semiconductor Equipment industry group
24.37
- Max
- 38.55
- AVGO
- 24.37
- Q3
- 19.36
- Median
- 9.29
- Q1
- 3.87
- Min
- 0.01
TSLA
Automobiles & Components industry group
14.54
- TSLA
- 14.54
- Max
- 4.13
- Q3
- 1.94
- Median
- 0.61
- Q1
- 0.30
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Broadcom (AVGO) at 20.97 sits in the upper P/B ratio quartile, and Tesla (TSLA) at 16.92 prices even higher, above its industry range.
AVGO
Semiconductors & Semiconductor Equipment industry group
20.97
- Max
- 22.39
- AVGO
- 20.97
- Q3
- 11.52
- Median
- 7.03
- Q1
- 3.43
- Min
- 0.18
TSLA
Automobiles & Components industry group
16.92
- TSLA
- 16.92
- Max
- 4.22
- Q3
- 2.21
- Median
- 1.33
- Q1
- 0.69
- Min
- -1.46
Valuation Metrics
| Metric | AVGO | TSLA |
|---|---|---|
| P/E Ratio (TTM) | 62.85 | 344.48 |
| P/S Ratio (TTM) | 24.37 | 14.54 |
| P/B Ratio (MRQ) | 20.97 | 16.92 |
| Free Cash Flow Yield (TTM) | 1.48% | 0.37% |